N° | Cuenta | ENERO | FEBRERO | MARZO |
---|---|---|---|---|
1 | 215-22-01-001-000 | 4.988.635 | 340.088 | - |
2 | 215-22-02-001-000 | - | - | - |
3 | 215-22-02-002-000 | - | - | 3.550.960 |
4 | 215-22-02-003-000 | - | - | 2.000.000 |
5 | 215-22-03-001-000 | - | - | - |
6 | 215-22-03-003-000 | - | - | - |
7 | 215-22-04-001-000 | 512.098 | 512.098 | 2.599.886 |
8 | 215-22-04-002-000 | - | - | 1.583.117 |
9 | 215-22-04-005-000 | - | - | - |
10 | 215-22-04-006-000 | - | - | - |
11 | 215-22-04-007-000 | - | - | 981.906 |
12 | 215-22-04-008-000 | - | - | - |
13 | 215-22-04-009-000 | - | - | - |
14 | 215-22-04-010-000 | 5.177.006 | 15.532.655 | 5.273.134 |
15 | 215-22-04-011-000 | - | - | - |
16 | 215-22-04-012-000 | - | 274.652 | 59.500 |
17 | 215-22-04-013-000 | 72.293 | 1.110.092 | 1.013.753 |
18 | 215-22-04-014-000 | - | - | - |
19 | 215-22-04-999-000 | 6.112.935 | 402.861 | 1.819.627 |
20 | 215-22-05-001-000 | 80.791 | 122.111 | 9.795.374 |
21 | 215-22-05-002-000 | - | 391.718 | - |
22 | 215-22-05-003-000 | 95.200 | 95.200 | 95.200 |
23 | 215-22-05-005-000 | - | 355.112 | 6.665 |
24 | 215-22-05-006-000 | - | 30.807 | 192 |
25 | 215-22-05-007-000 | - | 5.747.136 | 1.121.557 |
26 | 215-22-05-009-000 | - | - | - |
27 | 215-22-06-001-000 | 2.978.720 | - | 1.942.029 |
28 | 215-22-06-002-000 | - | - | - |
29 | 215-22-06-003-000 | - | - | - |
30 | 215-22-06-004-000 | - | - | - |
31 | 215-22-06-005-000 | - | - | - |
32 | 215-22-06-007-000 | - | - | - |
33 | 215-22-07-001-000 | - | - | - |
34 | 215-22-07-002-000 | - | - | - |
35 | 215-22-08-001-000 | - | - | 404.900 |
36 | 215-22-08-003-000 | - | - | - |
37 | 215-22-08-007-000 | - | - | - |
38 | 215-22-08-008-000 | - | - | 1.782.360 |
39 | 215-22-08-011-000 | - | - | - |
40 | 215-22-09-003-000 | 1.479.610 | 1.000.000 | 8.735.825 |
41 | 215-22-11-001-000 | 46.005 | 46.005 | 46.005 |
42 | 215-22-11-002-000 | 1.125.000 | 1.125.000 | 1.125.000 |
43 | 215-22-12-999-002 | - | - | 131.109 |
44 | 215-22-12-999-003 | - | - | - |
45 | 215-22-12-999-004 | 278.853 | - | - |
46 | 215-22-12-999-005 | 2.329.112 | 1.178.938 | 10.067.398 |
47 | 215-22-12-999-006 | 1.939.462 | - | 4.878.132 |
48 | 215-22-12-999-007 | - | - | 3.041.640 |
49 | 215-23-01-004-000 | - | - | - |
50 | 215-29-04-000-000 | - | - | 2.486.779 |
51 | 215-29-05-001 | - | - | 770.859 |
52 | 215-29-05-999-000 | - | - | 296.191 |
53 | 215-29-06-001-001 | - | 1.052.535 | - |
54 | 215-29-06-001-002 | - | - | - |
55 | 215-29-06-001-003 | 5.024.947 | 13.062.165 | 4.973.539 |
56 | 215-29-06-001-004 | - | - | - |
57 | 215-29-06-001-005 | - | - | 1.648.302 |
58 | 215-29-06-001-006 | 2.218.835 | 3.868.292 | 3.100.435 |
59 | 215-29-06-001-007 | - | - | - |
60 | 215-34-07-000-000 | 92.789.382 | 78.942.334 | 77.279.833 |
61 | TOTALES | 127.248.884 | 125.189.799 | 152.611.207 |